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AA

Argent Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
-3.02%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$628K
Cap. Flow
+$8.52M
Cap. Flow %
3.9%
Top 10 Hldgs %
44.73%
Holding
138
New
8
Increased
65
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$2.38M
2
XOM icon
ExxonMobil
XOM
+$1.54M
3
KO icon
Coca-Cola
KO
+$1.3M
4
HCA icon
HCA Healthcare
HCA
+$790K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$746K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$862K
2
BWA icon
BorgWarner
BWA
+$708K
3
JPM icon
JPMorgan Chase
JPM
+$498K
4
JNJ icon
Johnson & Johnson
JNJ
+$422K
5
NSC icon
Norfolk Southern
NSC
+$350K

Sector Composition

Rank Sector Weight
1 Financials 10.86%
2 Technology 7.7%
3 Healthcare 7.47%
4 Energy 7.41%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$191B
$14.7M 6.73%
228,758
+2,791
+1% +$187K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.4M 6.14%
269,533
+3,868
+1% +$194K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.9M 5.43%
238,160
-2,480
-1% -$130K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.3M 5.16%
139,305
+948
+0.7% +$76.8K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.7B
$10M 4.57%
201,946
-1,243
-0.6% -$64.4K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$877B
$9.16M 4.19%
21,334
-538
-2% -$241K
XOM icon
7
ExxonMobil
XOM
$641B
$8.21M 3.76%
69,619
+14,054
+25% +$1.54M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80B
$7.48M 3.42%
42,323
-975
-2% -$183K
OBK icon
9
Origin Bancorp
OBK
$1.69B
$6.71M 3.07%
232,522
+77,833
+50% +$2.38M
AAPL icon
10
Apple
AAPL
$4.42T
$4.93M 2.26%
28,813
-1,064
-4% -$195K
DVYE icon
11
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$4.91M 2.24%
206,047
+27,534
+15% +$682K
JPM icon
12
JPMorgan Chase
JPM
$941B
$4.64M 2.12%
31,982
-3,319
-9% -$498K
MSFT icon
13
Microsoft
MSFT
$3.44T
$3.75M 1.72%
11,891
-312
-3% -$103K
VZ icon
14
Verizon
VZ
$194B
$3.17M 1.45%
97,840
+13,992
+17% +$473K
KO icon
15
Coca-Cola
KO
$375B
$3.02M 1.38%
54,000
+21,646
+67% +$1.3M
JNJ icon
16
Johnson & Johnson
JNJ
$621B
$2.92M 1.33%
18,723
-2,555
-12% -$422K
QCOM icon
17
Qualcomm
QCOM
$156B
$2.65M 1.21%
23,887
+387
+2% +$44.9K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.5B
$2.39M 1.09%
22,235
-1,790
-7% -$204K
IDV icon
19
iShares International Select Dividend ETF
IDV
$8.45B
$2.3M 1.05%
90,416
+8,111
+10% +$215K
PFE icon
20
Pfizer
PFE
$143B
$2.28M 1.04%
68,906
+5,468
+9% +$193K
CAT icon
21
Caterpillar
CAT
$378B
$2.23M 1.02%
8,163
-349
-4% -$94.7K
LLY icon
22
Eli Lilly
LLY
$1.02T
$2.2M 1%
4,087
+51
+1% +$26.3K
MDT icon
23
Medtronic
MDT
$109B
$2.03M 0.93%
25,887
+1,405
+6% +$118K
MLPX icon
24
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$1.92M 0.88%
45,301
+2,477
+6% +$105K
CSCO icon
25
Cisco
CSCO
$456B
$1.87M 0.86%
34,812
-386
-1% -$20.8K
1
2 3 4 5

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Argent Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Argent Advisors held 138 positions worth $219M, up 0.29% from $218M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Argent Advisors deployed $8.52M of net new capital in Q3 2023, opening 8 new positions and adding to 65 existing holdings. Its largest new stake was HCA Healthcare: 2,887 shares worth $723K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was General Dynamics, an estimated $862K trimmed.

  • Argent Advisors's largest Q3 2023 buy was HCA Healthcare: 2,887 shares worth $723K.
  • Argent Advisors added most to Origin Bancorp in Q3 2023, an estimated $2.38M increase.
  • Argent Advisors's biggest Q3 2023 reduction was General Dynamics, cutting an estimated $862K.
  • Argent Advisors fully exited BorgWarner in Q3 2023, selling an estimated $708K.
  • Argent Advisors's ten largest holdings make up 45% of its $219M portfolio in Q3 2023.
  • Argent Advisors opened 8 new positions and closed 8 in Q3 2023.
  • Argent Advisors's portfolio value rose 0.29% quarter-over-quarter to $219M.

Based on Argent Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.